Ticker: SITM CUSIP: 82982T106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,886 | $1,372 | $312.93 | $243.68 - $387.52 |
| Q3 2025 | 13,782 | $4,153 | $231.82 | $186.49 - $319.00 |
| Q2 2025 | 1,038 | $221 | $180.72 | $105.40 - $243.35 |
| Q1 2025 | 8,855 | $1,354 | $191.86 | $142.25 - $261.62 |
| Q3 2024 | 1,870 | $321 | $143.17 | $106.72 - $181.00 |
| Q2 2024 | 3,901 | $485 | $106.62 | $72.39 - $132.50 |
| Q2 2022 | 2,569 | $419 | $189.05 | $156.57 - $250.81 |